Property, Plant & Equipment
602,734 GBP2024-09-30
586,304 GBP2023-09-30
Cash at bank and in hand
58,692 GBP2024-09-30
30,487 GBP2023-09-30
Net Current Assets/Liabilities
-97,237 GBP2024-09-30
-106,528 GBP2023-09-30
Total Assets Less Current Liabilities
505,497 GBP2024-09-30
479,776 GBP2023-09-30
Creditors
Non-current
-112,243 GBP2024-09-30
-145,085 GBP2023-09-30
Net Assets/Liabilities
393,254 GBP2024-09-30
334,691 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
393,154 GBP2024-09-30
334,591 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
591,856 GBP2023-09-30
Plant and equipment
68,195 GBP2024-09-30
68,195 GBP2023-09-30
Furniture and fittings
139,541 GBP2024-09-30
129,141 GBP2023-09-30
Computers
2,500 GBP2024-09-30
2,500 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
15,815 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
824,111 GBP2024-09-30
807,507 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-15,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
613,875 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,493 GBP2024-09-30
62,669 GBP2023-09-30
Furniture and fittings
94,660 GBP2024-09-30
83,440 GBP2023-09-30
Computers
2,500 GBP2024-09-30
1,666 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
13,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,377 GBP2024-09-30
221,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,824 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
11,220 GBP2023-10-01 ~ 2024-09-30
Computers
834 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,878 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-13,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
59,724 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
554,151 GBP2024-09-30
Plant and equipment
3,702 GBP2024-09-30
5,526 GBP2023-09-30
Furniture and fittings
44,881 GBP2024-09-30
45,701 GBP2023-09-30
Computers
0 GBP2024-09-30
834 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
2,111 GBP2023-09-30
Owned/Freehold, Land and buildings
532,132 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
57,909 GBP2024-09-30
52,484 GBP2023-09-30
Other Taxation & Social Security Payable
Current
86,594 GBP2024-09-30
70,656 GBP2023-09-30
Other Creditors
Current
11,426 GBP2024-09-30
13,875 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
112,243 GBP2024-09-30
145,085 GBP2023-09-30